USXF vs. SIZE ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to iShares MSCI USA Size Factor (SIZE)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.82

Average Daily Volume

63,947

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.92

Average Daily Volume

4,181

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	USXF	SIZE
30 Days	1.75%	3.97%
60 Days	4.76%	5.92%
90 Days	3.74%	8.19%
12 Months	37.56%	25.37%

88 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in SIZE	Overlap
A	C	0.21%	0.22%	0.21%
ACGL	C	0.22%	0.29%	0.22%
ADBE	F	1.17%	1.91%	1.17%
ADP	B	0.59%	1.66%	0.59%
AFL	C	0.3%	0.41%	0.3%
AMAT	D	0.8%	1.33%	0.8%
AMP	A	0.23%	0.26%	0.23%
ANET	B	0.49%	0.71%	0.49%
AOS	D	0.05%	0.07%	0.05%
APD	B	0.33%	0.32%	0.32%
APH	D	0.39%	0.46%	0.39%
AVB	B	0.17%	0.25%	0.17%
AVY	C	0.09%	0.09%	0.09%
BBY	C	0.1%	0.31%	0.1%
BLK	B	0.69%	0.85%	0.69%
CBOE	C	0.11%	0.15%	0.11%
CBRE	A	0.19%	0.32%	0.19%
CDNS	D	0.38%	0.55%	0.38%
CME	C	0.4%	0.51%	0.4%
CSGP	D	0.16%	0.29%	0.16%
CTAS	B	0.38%	0.59%	0.38%
DECK	C	0.12%	0.44%	0.12%
DHI	B	0.3%	0.86%	0.3%
EA	D	0.18%	0.18%	0.18%
EME	B	0.1%	0.13%	0.1%
ENPH	D	0.08%	0.11%	0.08%
EQR	B	0.14%	0.19%	0.14%
EW	F	0.21%	0.25%	0.21%
EXPD	C	0.09%	0.13%	0.09%
FAST	C	0.21%	0.36%	0.21%
FDS	C	0.09%	0.11%	0.09%
FERG	D	0.21%	0.28%	0.21%
GRMN	D	0.14%	0.41%	0.14%
GWW	B	0.23%	0.5%	0.23%
IDXX	C	0.22%	0.36%	0.22%
IPG	C	0.06%	0.06%	0.06%
ITW	C	0.39%	0.69%	0.39%
JKHY	B	0.07%	0.1%	0.07%
KEYS	C	0.13%	0.16%	0.13%
KLAC	D	0.51%	0.95%	0.51%
LIN	B	1.16%	1.21%	1.16%
LPLA	D	0.08%	0.12%	0.08%
LRCX	F	0.51%	0.81%	0.51%
LULU	D	0.16%	0.56%	0.16%
MA	B	2.13%	4.06%	2.13%
MANH	B	0.09%	0.19%	0.09%
MCO	B	0.41%	0.55%	0.41%
MKTX	C	0.05%	0.07%	0.05%
MMC	C	0.58%	0.78%	0.58%
MOH	D	0.11%	0.12%	0.11%
MPWR	C	0.22%	0.29%	0.22%
NTAP	D	0.12%	0.22%	0.12%
NVDA	D	14.56%	5.9%	5.9%
NVR	B	0.15%	0.55%	0.15%
ODFL	D	0.19%	0.3%	0.19%
OMC	B	0.1%	0.11%	0.1%
PAYC	D	0.04%	0.06%	0.04%
PAYX	C	0.22%	0.47%	0.22%
PHM	B	0.15%	0.48%	0.15%
PKG	B	0.1%	0.09%	0.09%
PLD	C	0.61%	0.83%	0.61%
POOL	C	0.07%	0.22%	0.07%
PPG	D	0.15%	0.16%	0.15%
PSA	B	0.29%	0.6%	0.29%
QCOM	D	0.96%	1.22%	0.96%
RMD	C	0.19%	0.19%	0.19%
ROK	D	0.15%	0.2%	0.15%
ROL	C	0.08%	0.12%	0.08%
RS	D	0.08%	0.08%	0.08%
SHW	B	0.47%	0.58%	0.47%
SNPS	D	0.39%	0.48%	0.39%
SOLV	C	0.05%	0.05%	0.05%
TJX	B	0.68%	2.06%	0.68%
TROW	D	0.12%	0.17%	0.12%
TSCO	C	0.15%	0.45%	0.15%
TXN	C	0.94%	1.36%	0.94%
ULTA	D	0.1%	0.33%	0.1%
UTHR	C	0.07%	0.08%	0.07%
V	C	2.35%	4.24%	2.35%
VEEV	C	0.17%	0.16%	0.16%
VLTO	C	0.14%	0.23%	0.14%
VRTX	D	0.64%	0.66%	0.64%
WAT	C	0.1%	0.12%	0.1%
WBA	F	0.03%	0.03%	0.03%
WSM	D	0.1%	0.32%	0.1%
WSO	C	0.09%	0.11%	0.09%
WST	D	0.11%	0.12%	0.11%
ZTS	C	0.46%	0.56%	0.46%

USXF Overweight 259 Positions Relative to SIZE

Symbol	Grade	Weight
AVGO	C	3.68%
HD	B	1.95%
AMD	D	1.25%
VZ	B	0.95%
NOW	B	0.93%
DHR	B	0.93%
INTU	C	0.92%
AMGN	B	0.91%
SPGI	B	0.86%
CMCSA	D	0.79%
AXP	B	0.78%
PGR	B	0.77%
LOW	B	0.75%
BKNG	C	0.7%
ELV	C	0.65%
REGN	C	0.64%
ETN	C	0.64%
SYK	C	0.64%
MS	D	0.62%
ADI	C	0.57%
AMT	C	0.57%
CB	B	0.57%
PANW	D	0.56%
FI	A	0.53%
DE	B	0.53%
MU	F	0.5%
SCHW	D	0.49%
ICE	C	0.48%
MELI	B	0.48%
INTC	F	0.47%
TT	B	0.43%
WM	D	0.42%
EQIX	C	0.42%
PH	B	0.4%
HCA	B	0.4%
WELL	C	0.39%
PYPL	B	0.37%
PNC	B	0.37%
USB	B	0.36%
TGT	C	0.36%
AON	B	0.35%
ORLY	C	0.34%
AJG	D	0.33%
GEV	B	0.33%
CRWD	D	0.32%
MRVL	C	0.32%
NEM	B	0.31%
CRH	B	0.31%
ROP	C	0.3%
NXPI	F	0.3%
TFC	C	0.29%
ADSK	C	0.29%
HLT	B	0.28%
TRV	C	0.28%
COF	B	0.28%
CCI	C	0.27%
BK	B	0.27%
AZO	D	0.27%
WDAY	D	0.27%
SPG	B	0.27%
ROST	C	0.26%
DLR	B	0.26%
PCAR	D	0.26%
URI	B	0.26%
AIG	D	0.25%
FTNT	C	0.25%
FICO	B	0.24%
WCN	D	0.24%
APO	C	0.24%
FIS	B	0.24%
RSG	D	0.23%
KVUE	C	0.23%
TEL	D	0.23%
PRU	C	0.22%
IQV	C	0.22%
CPRT	D	0.22%
PWR	B	0.21%
KDP	B	0.21%
RCL	B	0.21%
CMI	C	0.21%
MCHP	F	0.21%
GIS	B	0.21%
VRSK	D	0.2%
OTIS	C	0.2%
AME	C	0.2%
IT	B	0.2%
DASH	C	0.2%
HWM	B	0.19%
YUM	D	0.19%
HUM	F	0.19%
GEHC	C	0.19%
CTSH	C	0.19%
IR	C	0.19%
DFS	B	0.18%
HIG	B	0.18%
ALNY	C	0.18%
GLW	C	0.18%
XYL	C	0.17%
VMC	D	0.17%
EBAY	B	0.17%
MLM	D	0.17%
SNOW	F	0.17%
IRM	C	0.17%
ON	D	0.16%
WAB	B	0.16%
VRT	C	0.16%
DDOG	D	0.16%
NDAQ	A	0.16%
CHTR	D	0.16%
GPN	D	0.15%
BIIB	F	0.15%
MTB	B	0.15%
AWK	B	0.15%
MTD	D	0.15%
WTW	C	0.15%
CDW	D	0.15%
IFF	B	0.14%
DXCM	F	0.14%
AXON	B	0.14%
ANSS	D	0.14%
SW	B	0.13%
TYL	C	0.13%
TEAM	D	0.13%
BR	D	0.13%
BRO	C	0.13%
CHD	D	0.13%
DOV	B	0.13%
STT	A	0.13%
VTR	C	0.13%
SBAC	C	0.13%
FTV	C	0.13%
MRNA	F	0.12%
HPE	D	0.12%
BLDR	C	0.12%
RJF	C	0.12%
NET	D	0.12%
HUBS	D	0.12%
STE	C	0.12%
FSLR	C	0.12%
RF	B	0.11%
MSTR	D	0.11%
EL	F	0.11%
ILMN	C	0.11%
MDB	D	0.11%
BALL	C	0.11%
PTC	D	0.11%
HBAN	B	0.11%
MKC	C	0.11%
WDC	D	0.11%
GDDY	C	0.11%
ZBH	F	0.11%
K	B	0.11%
HUBB	B	0.11%
INVH	C	0.11%
NTRS	A	0.1%
DG	F	0.1%
HOLX	B	0.1%
GPC	D	0.1%
DRI	B	0.1%
SYF	C	0.1%
LII	B	0.1%
TRU	B	0.1%
ARE	C	0.1%
WBD	D	0.1%
PFG	B	0.1%
CSL	B	0.1%
BAH	C	0.1%
TER	D	0.1%
STX	C	0.1%
CLX	C	0.1%
EG	C	0.09%
ENTG	F	0.09%
STLD	F	0.09%
DGX	B	0.09%
MAS	B	0.09%
ALGN	D	0.09%
ZBRA	B	0.09%
AVTR	B	0.09%
DT	C	0.08%
OC	D	0.08%
SNA	C	0.08%
CF	C	0.08%
AKAM	D	0.08%
GEN	B	0.08%
RVTY	B	0.08%
PSTG	F	0.08%
ZS	F	0.08%
PNR	B	0.08%
DOC	C	0.08%
CAG	C	0.08%
IEX	D	0.08%
SWKS	D	0.08%
KEY	B	0.08%
SWK	B	0.08%
RPM	B	0.08%
KIM	C	0.08%
FWONK	C	0.08%
IP	B	0.08%
PODD	B	0.08%
VRSN	D	0.08%
LYV	B	0.08%
SJM	C	0.07%
REG	C	0.07%
AMH	C	0.07%
ACM	B	0.07%
BMRN	F	0.07%
WPC	C	0.07%
JBHT	D	0.07%
NDSN	C	0.07%
TRMB	C	0.07%
DPZ	F	0.07%
INCY	C	0.06%
RPRX	C	0.06%
LKQ	F	0.06%
CTLT	B	0.06%
CCK	A	0.06%
DOCU	C	0.06%
TFX	C	0.06%
EPAM	F	0.06%
CHRW	B	0.06%
TECH	C	0.06%
OKTA	F	0.06%
BXP	B	0.06%
JBL	D	0.06%
NBIX	F	0.06%
KMX	D	0.06%
ALLE	B	0.06%
HST	C	0.06%
FFIV	B	0.06%
JNPR	B	0.06%
EXAS	C	0.06%
TTC	D	0.05%
HSIC	C	0.05%
ALLY	F	0.05%
CNH	D	0.05%
DAY	D	0.05%
LW	D	0.05%
QRVO	F	0.05%
TOST	C	0.05%
HRL	C	0.05%
TWLO	D	0.05%
CG	D	0.05%
IOT	B	0.05%
CPB	C	0.05%
AIZ	B	0.05%
NLY	B	0.05%
FBIN	B	0.05%
CRL	F	0.05%
BSY	D	0.04%
MOS	F	0.04%
KNX	C	0.04%
DVA	B	0.04%
WLK	D	0.03%
BEN	F	0.03%
BBWI	F	0.03%
BIO	C	0.03%
UHAL	A	0.03%
H	C	0.03%
AZPN	B	0.03%

USXF Underweight 35 Positions Relative to SIZE

Symbol	Grade	Weight
AAPL	C	-5.47%
MSFT	C	-4.74%
LLY	C	-4.3%
META	B	-3.93%
UNH	C	-2.87%
COST	B	-2.62%
JNJ	C	-2.35%
KO	C	-1.69%
ACN	C	-1.68%
GOOGL	D	-1.65%
COP	D	-1.62%
CSCO	C	-1.53%
NFLX	B	-1.51%
NKE	D	-1.47%
GOOG	D	-1.43%
CAT	B	-1.28%
PEP	C	-1.25%
CMG	C	-1.23%
LMT	C	-1.17%
SRE	C	-0.85%
SLB	F	-0.84%
PEG	B	-0.67%
ED	C	-0.55%
MMM	B	-0.53%
ATO	B	-0.38%
TPL	B	-0.35%
MNST	D	-0.21%
APA	F	-0.2%
EQT	D	-0.18%
HSY	C	-0.18%
SMCI	F	-0.15%
ERIE	B	-0.11%
GGG	C	-0.1%
SEIC	C	-0.06%
AFG	B	-0.06%